- Dividend yield TTM
- 2.76%€36.21/unit
- Dividend growth (CAGR 5Y)
- -0.25%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,311.29 |
Yield | 2.76% |
Interval | Quarterly |
CAGR 3Y | 3.11% |
CAGR 5Y | 0.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €27.30 per unit has been distributed. In 2025, AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D distributed €35.60. The dividend yield is currently 2.76%, and distributions have increased by 3.11% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €27.30 | 23.31% | 2.08% | |
| 28/07/2026 | 30/07/2026 | €9.10 | ||
| 27/04/2026 | 29/04/2026 | €9.10 | ||
| 27/01/2026 | 29/01/2026 | €9.10 | ||
| 2025 | €35.60 | 3.97% | 2.93% | |
| 28/10/2025 | 30/10/2025 | €8.90 | ||
| 28/07/2025 | 30/07/2025 | €8.90 | ||
| 25/04/2025 | 29/04/2025 | €8.90 | ||
| 28/01/2025 | 30/01/2025 | €8.90 | ||
| 2024 | €34.24 | 13.23% | 3.13% | |
| 2023 | €30.24 | 6.90% | 3.09% | |
| 2022 | €32.48 | 8.70% | 3.76% | |
| 2021 | €29.88 | 17.14% | 3.10% | |
| 2020 | €36.06 | 19.33% | 4.39% | |
| 2019 | €44.70 | 5.93% | 5.38% | |
| 2018 | €47.52 | 0.00% | - | |
Frequently asked questions
When does AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D pay dividends?
AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D pays dividends in October, January, April and July.
How often does AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D pay dividends?
AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D pays dividends quarterly.
What percentage of dividends does AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D pay?
The dividend yield is currently 2.76%, and payouts have increased by 3.11% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D?
The most recent payment was made on 30/07/2026. Previous payments were made on: 29/04/2026, 29/01/2026 and 30/10/2025.
When did you need to hold AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D in your portfolio on 28/07/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D in 2025?
In 2025, AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D paid €35.60 in dividends.
How much was the dividend from AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D in 2024?
In 2024, AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D paid €34.24 in dividends.
When is the next dividend from AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D expected?
AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR Hgd QTI D is expected to pay the next dividend in October.